FA

Fagan Associates Portfolio holdings

AUM $647M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.39M
3
+$1.43M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.32M
5
BP icon
BP
BP
+$1.06M

Top Sells

1
+$2.48M
2
+$2.41M
3
+$1.46M
4
F icon
Ford
F
+$997K
5
DECK icon
Deckers Outdoor
DECK
+$876K

Sector Composition

1 Financials 15.83%
2 Healthcare 15.15%
3 Consumer Discretionary 14.78%
4 Technology 14.34%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.32%
236,736
+3,828
27
$1.86M 1.24%
19,127
+559
28
$1.75M 1.16%
44,542
+4,419
29
$1.74M 1.16%
16,865
+1,769
30
$1.72M 1.15%
30,985
+2,844
31
$1.62M 1.08%
19,420
+500
32
$1.57M 1.05%
55,009
+1,276
33
$1.54M 1.03%
56,170
+13,407
34
$1.53M 1.02%
12,735
+3,580
35
$1.44M 0.96%
12,655
+2,750
36
$1.43M 0.96%
+20,585
37
$1.43M 0.95%
27,740
+8,090
38
$1.38M 0.92%
6,703
-2
39
$1.32M 0.88%
+11,900
40
$1.21M 0.81%
38,370
+4,620
41
$1.21M 0.81%
2,942
+123
42
$1.06M 0.71%
+31,460
43
$1.05M 0.7%
82,062
+3,303
44
$1M 0.67%
29,505
+11,720
45
$984K 0.66%
68,722
-1,173
46
$977K 0.65%
10,275
-250
47
$960K 0.64%
8,568
+228
48
$947K 0.63%
18,086
+3,336
49
$929K 0.62%
32,136
+1,141
50
$912K 0.61%
35,522
+105
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